Komori
Daisyo (9979) · FactWorsened

Decline in Cash and Deposits

First written in FY2017-Q1. 18 of 33 entries say "Worsened", first in FY2017-Q3. Latest entry: 2026-10-15.

33entries
10years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2018-Q2 – FY2019WorsenedFY2020-Q1 – FY2021WorsenedFY2025-H1 – 2026-10-152017: 420172018: 420182019: 420192020: 420202021: 320212022: 320222023: 420232024: 320242025: 120252026: 32026
Same theme, other companies
Changes in Cash HoldingsA theme 115 companies write about · 70 as a headwind · 64 as a tailwind

Daisyo moved to the "Worse" side of this theme in 2020, 4 years before the typical company in this theme (2024).

14 other companies' latest entry also says "Worsened".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 115 companies compared. The sentences above are computed from all 115.
Full recordFilings, disclosures and news, newest first
  2. FY2026-H1WorsenedAnnual report

    「The balance of cash and cash equivalents at the end of the interim consolidated fiscal period decreased ¥503 million from the end of the previous consolidated fiscal year to ¥5,471 million.」

    Cash and cash equivalents decreased ¥503 million from ¥5,974 million at the end of the previous consolidated fiscal year to ¥5,471 million.
  3. FY2025-H1WorsenedAnnual report

    「The balance of cash and cash equivalents at the end of the interim consolidated fiscal period decreased ¥2,756 million from the end of the previous consolidated fiscal year to ¥6,244 million.」

    Cash and cash equivalents decreased ¥2,756 million from ¥9,001 million at the end of the previous consolidated fiscal year to ¥6,244 million.
  4. FY2024-Q3MitigatedAnnual report

    「Current assets stood at ¥15,130 million at the end of the third quarter of the consolidated fiscal year, up ¥2,175 million from the end of the previous consolidated fiscal year. This was due mainly to a ¥2,086 million increase in cash and deposits, among other factors.」

    Cash and deposits increased ¥2,086 million from the end of the previous consolidated fiscal year, reversing the decline through the previous quarter.
  5. FY2024-Q2WorsenedAnnual report

    「Current assets stood at ¥12,229 million at the end of the second quarter of the consolidated fiscal year, down ¥725 million from the end of the previous consolidated fiscal year. This was due mainly to decreases of ¥435 million in cash and deposits and ¥224 million in accounts receivable and contract assets, among other factors.」

    Cash and deposits decreased ¥435 million from the end of the previous consolidated fiscal year, and the balance of cash and cash equivalents stood at ¥7,693 million.
  6. FY2024-Q1WorsenedAnnual report

    「This was due mainly to a ¥915 million decrease in cash and deposits, among other factors.」

    Cash and deposits decreased ¥915 million from the end of the previous consolidated fiscal year.
  7. FY2023WorsenedAnnual report

    「The balance of cash and cash equivalents decreased ¥100 million from the end of the previous fiscal year to ¥8,129 million.」

    Cash and cash equivalents decreased ¥100 million from ¥8,229 million at the end of the previous fiscal year to ¥8,129 million.
  8. FY2023-Q3MitigatedAnnual report

    「Cash and deposits 8,279 8,558」

    Cash and deposits increased ¥279 million from ¥8,279 million at the end of the previous consolidated fiscal year to ¥8,558 million, reversing the decrease reported previously.
  9. FY2023-Q2WorsenedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the consolidated fiscal year decreased ¥1,866 million from the end of the previous consolidated fiscal year to ¥6,363 million.」

    Cash and cash equivalents decreased ¥1,866 million from the end of the previous consolidated fiscal year, an increased decrease from the previous decrease of ¥872 million.
  10. FY2023-Q1WorsenedAnnual report

    「This was due mainly to a ¥872 million decrease in cash and deposits, among other factors.」

    Cash and deposits decreased ¥872 million from the end of the previous consolidated fiscal year, reversing the increase from the end of the previous fiscal year.
  11. FY2022-Q3Continued increase in cash and deposits, with a narrower increaseAnnual report

    「This was due mainly to a ¥2,494 million increase in cash and deposits, among other factors.」

    Cash and deposits continued to increase, but the increase narrowed from the ¥4,453 million increase in the previous quarter to ¥2,494 million.
  12. FY2022-Q2Larger Increase in Cash and DepositsAnnual report

    「Cash and cash equivalents at the end of the second quarter of the consolidated fiscal year increased ¥4,453 million from the end of the previous consolidated fiscal year to ¥11,278 million.」

    Cash and cash equivalents increased ¥4,453 million from the end of the previous fiscal year, an increased increase from the ¥3,068 million increase in the previous quarter.
  13. FY2022-Q1MitigatedAnnual report

    「This was due mainly to a ¥3,068 million increase in cash and deposits, among other factors.」

    Cash and deposits increased ¥3,068 million from the end of the previous consolidated fiscal year, reversing the decline that had continued through FY2021.
  14. FY2021WorsenedAnnual report

    「The balance of cash and cash equivalents decreased ¥4,300 million from the end of the previous fiscal year to ¥6,824 million.」

    Cash and cash equivalents decreased ¥4,300 million from the end of the previous fiscal year, leaving a balance of ¥6,824 million.
  15. FY2021-Q3WorsenedAnnual report

    「This was due mainly to a ¥4,577 million decrease in cash and deposits, among other factors.」

    Cash and deposits decreased ¥4,577 million from the end of the previous consolidated fiscal year, leaving a balance of ¥6,596 million.
  16. FY2021-Q2WorsenedAnnual report

    「Current assets stood at ¥10,870 million at the end of the second quarter of the consolidated fiscal year, down ¥3,597 million from the end of the previous consolidated fiscal year. This was due mainly to a ¥3,717 million decrease in cash and deposits, among other factors.」

    Cash and deposits decreased ¥3,717 million from the end of the previous consolidated fiscal year, and cash and cash equivalents stood at ¥7,407 million.
  17. FY2020WorsenedAnnual report

    「The balance of cash and cash equivalents decreased ¥1,626 million from the end of the previous fiscal year to ¥11,124 million.」

    Cash and cash equivalents shifted from an increase in the previous fiscal year to a decrease, with the balance at the end of the fiscal year standing at ¥11,124 million.
  18. FY2020-Q3WorsenedAnnual report

    「Current assets stood at ¥13,796 million at the end of the third quarter of the consolidated fiscal year, down ¥2,810 million from the end of the previous consolidated fiscal year. This was due mainly to a ¥1,911 million decrease in cash and deposits, among other factors.」

    Cash and deposits decreased ¥1,911 million from the end of the previous consolidated fiscal year, an increased decrease from the ¥1,219 million decrease in the previous quarter.
  19. FY2020-Q2WorsenedAnnual report

    「This was due mainly to a ¥1,219 million decrease in cash and deposits, among other factors.」

    Cash and deposits decreased ¥1,219 million from the end of the previous consolidated fiscal year, continuing the decline after having increased from the end of the previous fiscal year.
  20. FY2020-Q1WorsenedAnnual report

    「This was due mainly to a ¥1,177 million decrease in cash and deposits, among other factors.」

    Cash and deposits decreased ¥1,177 million from the end of the previous consolidated fiscal year, reversing the increase from the end of the previous fiscal year.
  21. FY2019Continued increase in cash and cash equivalents, with a narrower increaseAnnual report

    「The balance of cash and cash equivalents increased ¥636 million from the end of the previous fiscal year to ¥12,751 million.」

    Cash and cash equivalents continued to increase, with the increase rising from ¥507 million at the end of the previous fiscal year to ¥636 million.
  22. FY2019-Q3Continued increase in cash and deposits, with a narrower increaseAnnual report

    「This was due mainly to a ¥1,171 million increase in cash and deposits, among other factors.」

    Cash and deposits continued to increase, but the increase narrowed from the ¥1,218 million increase in the previous quarter.
  23. FY2019-Q2Continued increase in cash and deposits, with a narrower increaseAnnual report

    「This was due mainly to a ¥1,218 million increase in cash and deposits, among other factors.」

    Cash and deposits increased ¥1,218 million from the end of the previous consolidated fiscal year, continuing the upward trend, but the increase narrowed from the ¥1,755 million increase in the previous quarter.
  24. FY2019-Q1Larger Increase in Cash and DepositsAnnual report

    「This was due mainly to a ¥1,755 million increase in cash and deposits, among other factors.」

    Cash and deposits increased ¥1,755 million from the end of the previous consolidated fiscal year, an increased increase from the ¥507 million increase as of the end of the previous fiscal year.
  25. FY2018Narrowing increase in cash and depositsAnnual report

    「This was mainly due to a ¥507 million increase in cash and deposits.」

    Cash and deposits increased ¥507 million from the end of the previous fiscal year, but the increase narrowed from the ¥2,008 million increase from the end of the previous fiscal year as of the third quarter.
  26. FY2018-Q3Larger Increase in Cash and DepositsAnnual report

    「This was due mainly to a ¥2,008 million increase in cash and deposits, among other factors.」

    Cash and deposits increased ¥2,008 million from the end of the previous consolidated fiscal year, an increased increase from the ¥1,528 million increase in the previous quarter.
  27. FY2018-Q2Continued increase in cash and deposits, with a narrower increaseAnnual report

    「This was due mainly to a ¥1,528 million increase in cash and deposits, among other factors.」

    Cash and deposits increased ¥1,528 million from the end of the previous consolidated fiscal year, continuing the upward trend, but the increase narrowed from ¥3,105 million in the previous quarter.
  28. FY2018-Q1MitigatedAnnual report

    「This was due mainly to a ¥3,105 million increase in cash and deposits, among other factors.」

    Cash and deposits increased ¥3,105 million from the end of the previous consolidated fiscal year, reversing the declining trend in the previous fiscal year.
  29. FY2017WorsenedAnnual report

    「Current assets stood at ¥15,532 million at the end of the consolidated fiscal year, down ¥3,093 million from the previous fiscal year. This was mainly due to a ¥3,414 million decrease in cash and deposits.」

    Cash and deposits decreased ¥3,414 million from the end of the previous fiscal year, an increased decrease from the ¥2,034 million decrease as of the third quarter.
  30. FY2017-Q3WorsenedAnnual report

    「This was due mainly to a ¥2,034 million decrease in cash and deposits, among other factors.」

    Cash and deposits decreased ¥2,034 million from the end of the previous consolidated fiscal year, an increased decrease from the ¥313 million decrease in the previous quarter.
  31. FY2017-Q2Narrowing decrease in cash and depositsAnnual report

    「This was due mainly to a ¥313 million decrease in cash and deposits, among other factors.」

    Cash and deposits decreased ¥313 million from the end of the previous consolidated fiscal year. The decrease narrowed from ¥1,098 million at the time of the previous quarterly report.
  32. FY2017-Q1First statedAnnual report

    「This was due mainly to a ¥1,098 million decrease in cash and deposits, among other factors.」

    The main factor behind the decrease in current assets at the end of the first quarter was a ¥1,098 million decrease in cash and deposits.
Moved together

"Impairment Losses on Fixed Assets" moved the same way as this thread, in the same document, in 14 of its 33 moves.

141312111110★123456
  1. ★This thread
  2. 1Impairment Losses on Fixed Assets14×
  3. 2Decline in Franchise Business Revenue13×
  4. 3Recognition of Profit Attributable to Owners of the Parent Accompanied by a Gain on the Sale of Fixed Assets12×
  5. 4Decline in Net Sales and Increases in Operating Profit and Ordinary Profit11×
  6. 5Decrease in Retained Earnings Due to Dividends and Quarterly Net Loss11×
  7. 6Decline in Food Service Revenue10×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Daisyo's next results are scheduled for 2026-10-15. Read the earnings preview It last moved in the Revision of earnings forecasts of 2026-10-15: "Worsened".
News
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Decline in Cash and Deposits | DAISYO CORPORATION (9979) | Komori